Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$761M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$167M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$144M |
| 5 |
Delta Air Lines
DAL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$575M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
ExxonMobil
XOM
|
+$243M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$236M |
| 5 |
Franklin Resources
BEN
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGX
2226
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $7.31M | ﹤0.01% |
130,477
+920
| +0.7% | +$49.7K |
|
2227
Canadian Natural Resources
CNQ
$98.1B
| $7.27M | ﹤0.01% |
478,422
+21,377
| +5% | +$321K |
|
2228
Armstrong World Industries
AWI
$7.68B
| $7.26M | ﹤0.01% |
132,084
+41,049
| +45% | +$2.08M |
|
2229
First Citizens BancShares
FCNCA
$25.6B
| $7.26M | ﹤0.01% |
35,310
+4,874
| +16% | +$1M |
|
|
ADAM
2230
Adamas Trust
ADAM
$907M
| $7.25M | ﹤0.01% |
290,655
+21,820
| +8% | +$549K |
|
|
ASEI
2231
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.22M | ﹤0.01% |
119,797
-6,583
| -5% | -$390K |
|
2232
PetMed Express
PETS
$43.4M
| $7.21M | ﹤0.01% |
442,650
+5,258
| +1% | +$82K |
|
2233
Fabrinet
FN
$20.3B
| $7.2M | ﹤0.01% |
427,618
+77,000
| +22% | +$1.14M |
|
|
NTUS
2234
DELISTED
Natus Medical Inc
NTUS
| $7.19M | ﹤0.01% |
506,997
+18,676
| +4% | +$250K |
|
|
CBM
2235
DELISTED
Cambrex Corporation
CBM
| $7.17M | ﹤0.01% |
543,617
+5,986
| +1% | +$84.6K |
|
|
ZLC
2236
DELISTED
ZALE CORPORATION
ZLC
| $7.17M | ﹤0.01% |
471,800
+251,092
| +114% | +$2.75M |
|
2237
M/I Homes
MHO
$3.9B
| $7.17M | ﹤0.01% |
347,660
+3,812
| +1% | +$80K |
|
|
RAS
2238
DELISTED
RAIT Financial Trust
RAS
| $7.16M | ﹤0.01% |
1,011,107
-10,577
| -1% | -$75K |
|
|
IDIX
2239
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.16M | ﹤0.01% |
1,378,965
+75,857
| +6% | +$332K |
|
2240
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $7.15M | ﹤0.01% |
150,028
+59,591
| +66% | +$2.72M |
|
|
IQDE
2241
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $7.15M | ﹤0.01% |
272,422
+230,742
| +554% | +$5.76M |
|
2242
Golub Capital BDC
GBDC
$3.48B
| $7.14M | ﹤0.01% |
420,791
+146,517
| +53% | +$2.53M |
|
|
AKS
2243
DELISTED
AK Steel Holding Corp
AKS
| $7.13M | ﹤0.01% |
1,901,720
+14,499
| +0.8% | +$51.6K |
|
|
NBIS
2244
Nebius Group N.V.
NBIS
$69.3B
| $7.11M | ﹤0.01% |
195,098
-29,466
| -13% | -$968K |
|
|
DEST
2245
DELISTED
Destination Maternity Corporation
DEST
| $7.1M | ﹤0.01% |
223,374
+13,078
| +6% | +$382K |
|
2246
Calix
CALX
$2.51B
| $7.1M | ﹤0.01% |
557,902
+25,193
| +5% | +$308K |
|
2247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.08M | ﹤0.01% |
139,912
+5,892
| +4% | +$296K |
|
|
SEM
2248
DELISTED
Select Medical
SEM
| $7.07M | ﹤0.01% |
1,626,866
+467,057
| +40% | +$2.13M |
|
2249
Canadian Imperial Bank of Commerce
CM
$112B
| $7.07M | ﹤0.01% |
181,087
+20,137
| +13% | +$752K |
|
|
SZYM
2250
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.05M | ﹤0.01% |
654,156
+144,499
| +28% | +$1.65M |
|
Similar funds
Northern Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust held 4,217 positions worth $284B, up 2.9% from $276B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust withdrew a net $9.34B in Q3 2013, closing 140 positions and reducing 1,939 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $575M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northern Trust opened a new position in Twenty-First Century Fox, Inc. Class A worth $810M.
- Northern Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 24,169,965 shares worth $810M.
- Northern Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $167M increase.
- Northern Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $301M.
- Northern Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $575M.
- Northern Trust's ten largest holdings make up 14% of its $284B portfolio in Q3 2013.
- Northern Trust opened 117 new positions and closed 140 in Q3 2013.
- Northern Trust's portfolio value rose 2.9% quarter-over-quarter to $284B.
Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.